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EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
-$43.5M
Cap. Flow %
-32.26%
Top 10 Hldgs %
67.43%
Holding
84
New
27
Increased
8
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.4M
2
AU icon
AngloGold Ashanti
AU
+$5.59M
3
NEM icon
Newmont
NEM
+$5.23M
4
GDS icon
GDS Holdings
GDS
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$30.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.24M
3
AGI icon
Alamos Gold
AGI
+$6.2M
4
HSAI
Hesai Group
HSAI
+$4.28M
5
PONY
Pony AI Inc
PONY
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
76
Granite Construction
GVA
$5.62B
– –
-6,159
Closed -$576K
RKLB icon
77
Rocket Lab Corp
RKLB
$51.8B
– –
-25,988
Closed -$930K
SHCO
78
DELISTED
Soho House & Co
SHCO
– –
-76,700
Closed -$564K
SMCI icon
79
Super Micro Computer
SMCI
$20.1B
– –
-38,169
Closed -$1.87M
TIGR
80
UP Fintech Holding
TIGR
$861M
– –
-41,147
Closed -$397K
TME icon
81
Tencent Music
TME
$15.6B
– –
-10,298
Closed -$722K
YMM icon
82
Full Truck Alliance
YMM
$9.99B
– –
-250,000
Closed -$2.95M
SEI
83
Solaris Energy Infrastructure
SEI
$3.82B
– –
-30,599
Closed -$866K
EXE
84
Expand Energy Corp
EXE
$21.5B
– –
-8,253
Closed -$965K
1 2 3
4

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Eschler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eschler Asset Management held 84 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eschler Asset Management withdrew a net $43.5M in Q3 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Full Truck Alliance, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in AngloGold Ashanti worth $7.03M.

  • Eschler Asset Management's largest Q3 2025 buy was AngloGold Ashanti: 100,000 shares worth $7.03M.
  • Eschler Asset Management added most to Sea Limited in Q3 2025, an estimated $8.4M increase.
  • Eschler Asset Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30.3M.
  • Eschler Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $2.95M.
  • Eschler Asset Management's ten largest holdings make up 67% of its $135M portfolio in Q3 2025.
  • Eschler Asset Management opened 27 new positions and closed 17 in Q3 2025.
  • Eschler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Eschler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.